Fund Description |
KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities. KBND offers access to the securities included in Bloomberg broad fixed income indexes and investment opportunities within the second largest bond market in the world. |
Fund Profile |
Fund Name |
KraneShares Bloomberg China Bond Inclusion Index ETF |
Fund Exchange Ticker |
KBND |
Fund Sponsor |
Krane Shares |
Fund ISIN |
US5007677025 |
Net Expense Ratio |
0.50 % |
Fund Inception Date |
3 December 2014 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Broad Market |
Asset Class |
Bonds |
Index Linked |
Passive |
Index Name |
Bloomberg China Inclusion Focused Bond Index |
Index Provider |
Bloomberg |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Emerging Market Funds |
Bond Type |
Broad Market |
Credit Quality |
Fund Holds Both Investment Grade & High Yield |
Average Maturity |
Fund Holds All Maturity Ranges |
Bond Currency Denomination |
CNY |
Key Statistics |
Return As of Date |
28 June 2022 |
Asset Under Management |
14.57 Million (USD) |
1 Month Total Return |
0.14 % |
Year To Date Return |
-3.80 % |
1 Year Total Return |
-0.36 % |
3 Year Annualized Total Return |
2.79 % |
NAV |
32.3686 |
Share Outstanding |
450,000 |